| Family: | Invesco |
| Name: | Invesco Zacks Multi-Asset Income ETF |
| Inception Date: | 21-Sep-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| SM ENERGY CO USD 0.01 | SM | 1.1571% |
| CONCENTRIX CORP USD 0.0001 | CNXC | 1.1518% |
| ARES MGMT CORP 6.75 CNV PFD | 03990B309 | 1.1189% |
| JPMORGAN CHASE + CO 4.2 PFD | JPM 4.2 PERP MM | 1.1133% |
| KKR + CO INC 6.25 CNV PFD | KKR 6.25 03/01/28 D | 1.1117% |
| BANK AMER CORP 7.25 CNV PFD | BAC 7.25 PERP L | 1.1102% |
| MATADOR RES CO USD 0.01 | MTDR | 1.1060% |
| MAXIMUS INC NPV | MMS | 1.0925% |
| PLAINS ALL AMERICAN PIPELINE L.P. | PAA | 1.0902% |
| ICAHN ENTERPRISES L P | IEP | 1.0796% |
| Top 10 Holdings Weight: | 11.1% |
| Number of Holdings: | 149 |
| Shares Outstanding: | 4,190,800 |
| Total Net Assets: | 113,067,800 |
| NAV: | 26.91 |
| Net Expense Ratio: | 1.21% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
